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READYSTATE ASSET MANAGEMENT LP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60607 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HYG |
iShares iBoxx $ High Yield ... |
1 |
New |
$80.34 |
$77,715,000 |
985,104 |
7.09% |
77,715,000 |
985,104 |
0.031 |
Closed - End Fund - E... |
|
|
ITCI |
Intra Cellular Therapies Inc |
2 |
New |
$131.87 |
$66,910,000 |
507,200 |
6.1% |
66,910,000 |
507,200 |
0.537 |
N/A |
|
|
K |
Kellanova |
3 |
- |
$79.00 |
$60,073,000 |
728,247 |
5.48% |
6,676,000 |
68,781 |
0.212 |
Food - Major Diversified |
|
|
LQD |
iShares Trust Goldman Sachs |
4 |
New |
$109.01 |
$52,312,000 |
481,300 |
4.77% |
52,312,000 |
481,300 |
0.117 |
Closed - End Fund - E... |
|
|
FYBR |
Frontier Communications Corp |
5 |
New |
$36.30 |
$50,082,000 |
1,396,600 |
4.57% |
50,082,000 |
1,396,600 |
0.494 |
Telecom Services - Do... |
|
|
HES |
Hess Corporation |
6 |
- |
$138.97 |
$40,274,000 |
252,138 |
3.67% |
-30,102,000 |
-276,964 |
0.082 |
Oil & Gas Refining, P... |
|
|
X |
United States Steel Corp |
7 |
- |
$54.84 |
$34,413,000 |
814,318 |
3.14% |
-18,110,000 |
-730,933 |
0.369 |
Metal Fabrication |
|
|
BECN |
Beacon Roofing Supply Inc |
8 |
New |
$124.17 |
$27,597,000 |
223,100 |
2.52% |
27,597,000 |
223,100 |
0.317 |
Building Materials Wh... |
|
|
DLTR |
Dollar Tree Stores Inc |
9 |
- |
$98.70 |
$27,375,000 |
364,663 |
2.5% |
5,692,000 |
75,322 |
0.154 |
Discount, Variety Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
10 |
- |
$11.30 |
$25,993,000 |
2,422,502 |
2.37% |
-964,000 |
-127,868 |
0.1 |
Broadcasting - TV |
|
|
TPX |
Tempur-Pedic International |
11 |
- |
$67.51 |
$20,354,000 |
339,911 |
1.86% |
-13,528,000 |
-257,755 |
0.166 |
Textile Manufacturing |
|
|
OMC |
Omnicom Group Inc |
12 |
New |
$71.36 |
$18,856,000 |
227,424 |
1.72% |
18,856,000 |
227,424 |
0.106 |
Advertising Agencies |
|
|
CLW |
Clearwater Paper Corp |
13 |
- |
$27.93 |
$14,736,000 |
580,856 |
1.34% |
3,700,000 |
210,141 |
3.505 |
Paper & Paper Products |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
New |
$98.80 |
$14,076,000 |
142,300 |
1.28% |
14,076,000 |
142,300 |
0.002 |
Closed - End Fund - E... |
|
|
PRMB |
Primo Brands Corp |
15 |
New |
$29.35 |
$12,695,000 |
357,700 |
1.16% |
12,695,000 |
357,700 |
0.114 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
16 |
- |
$96.16 |
$12,122,000 |
142,530 |
1.11% |
-3,763,000 |
-69,946 |
0.095 |
N/A |
|
|
NET |
Cloudflare, Inc. |
17 |
- |
$0.00 |
$10,567,000 |
93,768 |
0.96% |
6,725,000 |
58,089 |
0.033 |
N/A |
|
|
INSM |
Insmed Inc |
18 |
- |
$99.49 |
$10,266,000 |
134,569 |
0.94% |
8,458,000 |
108,379 |
0.071 |
Biotechnology |
|
|
ACI |
Albertsons Companies, Inc. |
19 |
- |
$0.00 |
$10,239,000 |
465,600 |
0.93% |
-21,876,000 |
-1,169,606 |
0.097 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
20 |
- |
$38.63 |
$9,859,000 |
286,105 |
0.9% |
9,383,000 |
272,150 |
0.237 |
Aerospace/Defense Pro... |
|
|
ALCC |
Altc Acquisition Corp. |
21 |
- |
$55.26 |
$9,563,000 |
442,095 |
0.87% |
-1,134,000 |
-61,786 |
0.867 |
N/A |
|
|
VIAC |
CBS Corp Class B |
22 |
- |
$12.53 |
$9,547,000 |
798,220 |
0.87% |
-2,337,000 |
-337,886 |
0.141 |
Broadcasting - TV |
|
|
INTC |
Intel Corp |
23 |
- |
$22.69 |
$9,467,000 |
416,855 |
0.86% |
8,464,000 |
366,855 |
0.01 |
Semiconductor- Broad... |
|
|
FLYW |
Flywire Corp |
24 |
- |
$11.41 |
$9,082,000 |
955,970 |
0.83% |
1,506,000 |
588,574 |
0.8 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
25 |
- |
$10.72 |
$9,069,000 |
981,519 |
0.83% |
-116,000 |
-39,036 |
0.348 |
Rubber & Plastics |
|
|
SIRI |
Sirius XM Radio Inc |
26 |
- |
$22.56 |
$8,635,000 |
383,027 |
0.79% |
1,199,000 |
56,875 |
0.009 |
Broadcasting - Radio |
|
|
GPN |
Global Payments Inc |
27 |
- |
$127.47 |
$8,577,000 |
87,594 |
0.78% |
4,309,000 |
49,506 |
0.029 |
Business Services |
|
|
GPCR |
Structure Therapeutics Inc. |
28 |
- |
$21.08 |
$8,330,000 |
481,241 |
0.76% |
2,653,000 |
271,899 |
0.764 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
29 |
- |
$13.17 |
$7,947,000 |
361,233 |
0.72% |
7,377,000 |
339,871 |
0.35 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
30 |
- |
$28.86 |
$7,923,000 |
316,917 |
0.72% |
5,736,000 |
251,466 |
0.138 |
N/A |
|
|
SFD |
Smithfield Foods Inc |
31 |
New |
$23.12 |
$7,784,000 |
381,769 |
0.71% |
7,784,000 |
381,769 |
0.097 |
Meat Products |
|
|
MERC |
Mercer International Inc |
32 |
- |
$3.51 |
$7,728,000 |
1,256,539 |
0.7% |
366,000 |
123,976 |
1.908 |
Paper & Paper Products |
|
|
LYV |
Live Nation Inc |
33 |
New |
$149.99 |
$7,482,000 |
57,300 |
0.68% |
7,482,000 |
57,300 |
0.026 |
Business Services |
|
|
JANX |
Janux Therapeutics, Inc. |
34 |
- |
$0.00 |
$7,467,000 |
276,560 |
0.68% |
-10,717,000 |
-63,079 |
0.53 |
N/A |
|
|
OGN |
Organon & Co. |
35 |
- |
$9.86 |
$7,431,000 |
499,082 |
0.68% |
-736,000 |
-48,300 |
0.197 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
36 |
- |
$0.16 |
$7,104,000 |
99,422 |
0.65% |
4,856,000 |
49,422 |
0.125 |
N/A |
|
|
DFS |
Discover Financial Services |
37 |
- |
$124.27 |
$6,999,000 |
41,000 |
0.64% |
6,999,000 |
41,000 |
0.013 |
Credit Services |
|
|
CCO |
Clear Channel Outdoor Holdi... |
38 |
- |
$1.20 |
$6,957,000 |
6,267,547 |
0.63% |
732,000 |
1,723,417 |
1.202 |
Marketing Services |
|
|
AXSM |
Axsome Therapeutics, Inc. |
39 |
New |
$103.36 |
$6,946,000 |
59,553 |
0.63% |
6,946,000 |
59,553 |
0.126 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
40 |
New |
$69.33 |
$6,698,000 |
122,400 |
0.61% |
6,698,000 |
122,400 |
0.028 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
41 |
New |
$94.64 |
$6,578,000 |
69,399 |
0.6% |
6,578,000 |
69,399 |
0.192 |
Industrial Equipment ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
42 |
New |
$95.39 |
$6,170,000 |
64,700 |
0.56% |
6,170,000 |
64,700 |
0.005 |
Closed - End Fund - E... |
|
|
LEGN |
Churchill Cap Corp Iii |
43 |
New |
$34.63 |
$6,018,000 |
177,369 |
0.55% |
6,018,000 |
177,369 |
0.137 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
44 |
- |
$33.16 |
$5,955,000 |
148,169 |
0.54% |
3,087,000 |
87,194 |
0.108 |
Biotechnology |
|
|
HALO |
Halozyme Therapeutics Inc |
45 |
- |
$52.21 |
$5,724,000 |
89,705 |
0.52% |
1,881,000 |
9,321 |
0.065 |
Biotechnology |
|
|
M |
Macys Inc |
46 |
- |
$11.35 |
$5,600,000 |
445,880 |
0.51% |
1,000,000 |
174,169 |
0.144 |
Department Stores |
|
|
VSCO |
Victorias Secret & Co. |
47 |
- |
$19.32 |
$5,183,000 |
278,941 |
0.47% |
4,935,000 |
272,948 |
0.316 |
N/A |
|
|
KMPH |
Kempharm, Inc |
48 |
- |
$9.00 |
$5,116,000 |
683,032 |
0.47% |
4,560,000 |
616,370 |
0.942 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
49 |
- |
$100.21 |
$5,064,000 |
63,187 |
0.46% |
821,000 |
22,541 |
0.09 |
Semiconductor Equipme... |
|
|
SVC |
Service Properties Trust |
50 |
- |
$2.42 |
$5,014,000 |
1,920,976 |
0.46% |
-248,000 |
-150,829 |
1.166 |
REIT - Hotel/Motel |
|
|
ETNB |
89bio, Inc. |
51 |
New |
$9.86 |
$4,981,000 |
685,169 |
0.45% |
4,981,000 |
685,169 |
0.647 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
52 |
- |
$0.00 |
$4,736,000 |
141,838 |
0.43% |
-12,511,000 |
-364,398 |
0.135 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
53 |
- |
$0.00 |
$4,701,000 |
229,662 |
0.43% |
-1,991,000 |
-30,738 |
0.282 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
54 |
- |
$94.75 |
$4,634,000 |
74,332 |
0.42% |
-1,866,000 |
-3,094 |
0.098 |
N/A |
|
|
S |
Sentinelone, Inc. |
55 |
New |
$17.85 |
$4,192,000 |
230,591 |
0.38% |
4,192,000 |
230,591 |
0.093 |
N/A |
|
|
AGS |
Playags Inc |
56 |
New |
$12.48 |
$4,117,000 |
340,000 |
0.38% |
4,117,000 |
340,000 |
0.951 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
57 |
New |
$0.00 |
$4,068,000 |
100,500 |
0.37% |
4,068,000 |
100,500 |
0.133 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
58 |
New |
$49.00 |
$3,908,000 |
100,000 |
0.36% |
3,908,000 |
100,000 |
0.087 |
N/A |
|
|
PODD |
Insulet Corp |
59 |
- |
$173.42 |
$3,764,000 |
14,334 |
0.34% |
22,000 |
0 |
0.019 |
Medical Instruments &... |
|
|
STX |
Seagate Technology |
60 |
- |
$141.44 |
$3,605,000 |
42,439 |
0.33% |
186,000 |
2,824 |
0.019 |
Data Storage Devices |
|
|
XLU |
SPDR Utilities Select |
61 |
New |
$81.33 |
$3,592,000 |
45,550 |
0.33% |
3,592,000 |
45,550 |
0.005 |
Closed - End Fund - E... |
|
|
EVRI |
Everi Holdings Inc |
62 |
New |
$14.23 |
$3,451,000 |
252,460 |
0.31% |
3,451,000 |
252,460 |
0.286 |
Credit Services |
|
|
DLR |
Digital Realty Trust Inc |
63 |
New |
$171.36 |
$3,436,000 |
23,976 |
0.31% |
3,436,000 |
23,976 |
0.007 |
REIT - Diversified |
|
|
TIP |
iShares Lehman TIPS Bond |
65 |
New |
$109.76 |
$3,355,000 |
30,205 |
0.31% |
3,355,000 |
30,205 |
0.002 |
Closed - End Fund - E... |
|
|
BASE |
Couchbase, Inc. |
66 |
- |
$24.36 |
$3,331,000 |
211,518 |
0.3% |
1,405,000 |
87,976 |
0.488 |
N/A |
|
|
NCNO |
nCino, Inc. |
67 |
- |
$27.66 |
$3,294,000 |
119,911 |
0.3% |
-5,636,000 |
-146,026 |
0.104 |
N/A |
|
|
YELP |
Yelp Inc |
68 |
New |
$34.38 |
$3,285,000 |
88,700 |
0.3% |
3,285,000 |
88,700 |
0.12 |
Internet Service Prov... |
|
|
SEE |
Sealed Air Corpde |
69 |
- |
$31.25 |
$3,193,000 |
110,483 |
0.29% |
1,628,000 |
64,209 |
0.071 |
Packaging & Containers |
|
|
RIG |
Transocean Inc |
70 |
- |
$2.58 |
$3,082,000 |
972,234 |
0.28% |
120,000 |
182,291 |
0.158 |
Oil & Gas Drilling & ... |
|
|
BHC |
Bausch Health Companies Inc |
71 |
- |
$6.46 |
$3,046,000 |
470,761 |
0.28% |
-748,000 |
0 |
0.133 |
Biotechnology |
|
|
ACCO |
Acco Brands Corp |
72 |
- |
$3.58 |
$3,044,000 |
726,498 |
0.28% |
0 |
146,600 |
0.769 |
Office Supplies |
|
|
CYRX |
Cryoport Inc |
73 |
- |
$7.41 |
$3,042,000 |
500,344 |
0.28% |
1,010,000 |
239,153 |
0.929 |
Packaging & Containers |
|
|
LPI |
Laredo Petroleum Inc |
74 |
- |
$0.95 |
$3,015,000 |
142,085 |
0.27% |
621,000 |
64,659 |
0.022 |
Independent Oil & Gas |
|
|
LEG |
Leggett & Platt Inc |
75 |
- |
$9.25 |
$2,996,000 |
378,785 |
0.27% |
480,000 |
116,668 |
0.286 |
Home Furnishings & Fi... |
|
|
ACLX |
Arcellx, Inc. |
76 |
New |
$0.00 |
$2,956,000 |
45,058 |
0.27% |
2,956,000 |
45,058 |
0.084 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
77 |
New |
$353.43 |
$2,866,000 |
16,639 |
0.26% |
2,866,000 |
16,639 |
0.012 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
78 |
- |
$109.27 |
$2,839,000 |
22,869 |
0.26% |
224,000 |
1,635 |
0.037 |
Biotechnology |
|
|
AMCX |
Amc Networks Inc. |
79 |
- |
$6.38 |
$2,789,000 |
405,383 |
0.25% |
1,902,000 |
315,787 |
0.983 |
CATV Systems |
|
|
WWW |
Wolverine World Wide Inc |
80 |
- |
$18.53 |
$2,562,000 |
184,212 |
0.23% |
650,000 |
98,074 |
0.225 |
Textile - Apparel Foo... |
|
|
TROX |
Tronox Holdings Plc |
81 |
New |
$5.64 |
$2,360,000 |
335,264 |
0.22% |
2,360,000 |
335,264 |
0.234 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
82 |
- |
$3.74 |
$2,349,000 |
705,334 |
0.21% |
482,000 |
139,626 |
0.569 |
Property Management |
|
|
BZH |
Beazer Homes USA Inc |
83 |
New |
$22.60 |
$2,210,000 |
108,387 |
0.2% |
2,210,000 |
108,387 |
0.35 |
Residential Construct... |
|
|
AAPL |
Apple Inc |
84 |
New |
$201.08 |
$2,204,000 |
9,920 |
0.2% |
2,204,000 |
9,920 |
0 |
Personal Computers |
|
|
PENN |
Penn National Gaming Inc |
85 |
- |
$18.28 |
$2,172,000 |
133,196 |
0.2% |
-1,029,000 |
-28,303 |
0.086 |
Gambling/Resorts |
|
|
COGT |
Cogent Biosciences, Inc. |
86 |
- |
$7.10 |
$2,098,000 |
350,180 |
0.19% |
-1,958,000 |
-169,820 |
0.268 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
87 |
New |
$11.13 |
$2,095,000 |
205,013 |
0.19% |
2,095,000 |
205,013 |
0.093 |
N/A |
|
|
GM |
General Motors Co |
88 |
- |
$42.66 |
$2,057,000 |
43,730 |
0.19% |
-3,384,000 |
-58,418 |
0.003 |
Auto Manufacturers |
|
|
ATSG |
Air Transport Services Group |
89 |
- |
$22.48 |
$2,047,000 |
91,222 |
0.19% |
-7,974,000 |
-364,678 |
0.123 |
AirDelivery & Freight... |
|
|
AFRM |
Affirm Holdings, Inc. |
90 |
- |
$0.00 |
$2,041,000 |
45,161 |
0.19% |
2,041,000 |
45,161 |
0.02 |
N/A |
|
|
U |
Unity Software Inc. |
91 |
New |
$24.32 |
$2,005,000 |
102,363 |
0.18% |
2,005,000 |
102,363 |
0.027 |
N/A |
|
|
AMZN |
Amazon.com Inc |
92 |
New |
$223.30 |
$1,970,000 |
10,355 |
0.18% |
1,970,000 |
10,355 |
0 |
Internet Software & S... |
|
|
VHT |
Vanguard Health Care Vipers |
93 |
New |
$246.96 |
$1,898,000 |
7,169 |
0.17% |
1,898,000 |
7,169 |
0.013 |
Closed - End Fund - E... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
94 |
- |
$20.18 |
$1,801,000 |
94,992 |
0.16% |
-951,000 |
-11,959 |
0.022 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
95 |
New |
$88.49 |
$1,746,000 |
19,279 |
0.16% |
1,746,000 |
19,279 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
96 |
New |
$495.94 |
$1,701,000 |
4,531 |
0.16% |
1,701,000 |
4,531 |
0 |
Application Software |
|
|
NBR |
Nabors Industries Ltd |
97 |
- |
$0.21 |
$1,689,000 |
40,505 |
0.15% |
390,000 |
17,780 |
0.483 |
Oil & Gas Drilling & ... |
|
|
SBH |
Sally Beauty Holdings Inc |
98 |
New |
$9.01 |
$1,676,000 |
185,645 |
0.15% |
1,676,000 |
185,645 |
0.153 |
Specialty Retail, Other |
|
|
WHR |
Whirlpool Corp |
99 |
- |
$104.67 |
$1,670,000 |
18,525 |
0.15% |
367,000 |
7,145 |
0.03 |
Appliances |
|
|
DIS |
Walt Disney Co |
100 |
- |
$122.34 |
$1,633,000 |
16,544 |
0.15% |
1,633,000 |
16,544 |
0.001 |
Entertainment - Diver... |
|
|
MGM |
MGM Resorts International |
101 |
- |
$34.37 |
$1,519,000 |
51,259 |
0.14% |
1,045,000 |
37,565 |
0.01 |
Gambling/Resorts |
|
